Earth Tech Environment Public Company Limited

Earth Tech Environment Public Company Limited

0.68
THB
+0.01
(+1.49%)
0.24EPS
3.01P/E
1.59BMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, Earth Tech Environment Public Company Limited NVDR carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 710.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.59B
Enterprise Value710.71M

Important Dates

Earth Tech Environment Public Company Limited NVDR's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Earth Tech Environment Public Company Limited NVDR has 2.24B shares outstanding.

Shares Outstanding2.24B

Valuation Ratios

As of June 30, 2026, Earth Tech Environment Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 3.01. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 0.46.

PE Ratio3.01
PS Ratio2.09
PB Ratio0.46
P/TBV Ratio0.46
P/FCF Ratio18.25
P/OCF Ratio10.32

Enterprise Valuation

As of June 30, 2026, Earth Tech Environment Public Company Limited NVDR trades at an EV/EBITDA multiple of 0.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Earth Tech Environment Public Company Limited NVDR trades at an EV/FCF ratio of 5.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 710.71M versus a market cap of 1.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.93
EV / EBITDA0.76
EV / EBIT0.86
EV / FCF5.66

Financial Position

As of June 30, 2026, Earth Tech Environment Public Company Limited NVDR maintains a current ratio of 8.45, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.40, indicating elevated leverage, while an interest coverage ratio of 22.36 demonstrates strong ability to service its debt obligations.

Current Ratio8.45
Quick Ratio8.22
Debt / Equity2.40
Debt / EBITDA0.09
Interest Coverage22.36

Financial Efficiency

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Over the twelve months ended June 30, 2026, Earth Tech Environment Public Company Limited NVDR posted a return on equity (ROE) of 16.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.89, useful for judging operating efficiency across full business cycles. The company generates approximately 4.07M in revenue per employee across its workforce of 187.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.99 indicates how many times Earth Tech Environment Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.30
Return on Assets (ROA)12.68
Return on Invested Capital (ROIC)18.63
Return on Capital Employed (ROCE)13.89
Revenue Per Employee4.07M
Employee Count187.00
Inventory Turnover14.99

Taxes

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Over the twelve months ended June 30, 2026, Earth Tech Environment Public Company Limited NVDR recorded 50.47M in income tax expense. That works out to an effective tax rate of 8.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 585.14M, leaving 528.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax50.47M
Effective Tax Rate8.63

Stock Price Statistics

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As of the close on October 22, 2026, Earth Tech Environment Public Company Limited NVDR's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.68.

50-Day Moving Average0.72
200-Day Moving Average0.68

Income Statement

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Over the twelve months ended June 30, 2026, Earth Tech Environment Public Company Limited NVDR generated 760.62M in revenue and converted that into 528.02M in net income, yielding earnings per share of 0.24. EBITDA reached 939.63M, while operating income came in at 191.23M.

Revenue760.62M
Gross Profit270.61M
Operating Income191.23M
Pretax Income585.14M
Net Income528.02M
EBITDA939.63M
EBIT822.31M
Earnings Per Share (EPS)0.24

Balance Sheet

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As of June 30, 2026, Earth Tech Environment Public Company Limited NVDR holds 1.01B in cash and equivalents against 83.88M in total debt, resulting in a net debt position of -345.45M. Total book value stands at 3.45B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents1.01B
Total Debt83.88M
Net Debt-345.45M
Equity (Book Value)3.45B
Book Value Per Share1.54
Working Capital1.20B

Cash Flow

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Earth Tech Environment Public Company Limited NVDR produced 154.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.97M in capital expenditures, free cash flow totaled 87.14M - equivalent to 0.04 per share.

Operating Cash Flow154.11M
Capital Expenditures-66.97M
Free Cash Flow87.14M
FCF Per Share0.04

Margins

Over the twelve months ended June 30, 2026, Earth Tech Environment Public Company Limited NVDR posted a gross margin of 35.58, reflecting its pricing power and cost economics. The operating margin of 25.14 and net profit margin of 69.42 provide insight into operational efficiency.

Gross Margin35.58
Operating Margin25.14
Pretax Margin76.93
Profit Margin69.42
EBITDA Margin123.54

Dividends & Yields

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Over the twelve months ended June 30, 2026, Earth Tech Environment Public Company Limited NVDR paid dividends of 0.05 per share. The dividend payout ratio of 19.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 92.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Earth Tech Environment Public Company Limited NVDR shareholders.

Dividend Per Share0.05
Payout Ratio19.83
Shareholder Yield92.63
FCF Yield5.48

Scores

As of June 30, 2026, Earth Tech Environment Public Company Limited NVDR has an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.77